First Eagle Investment Management’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Hold |
449,056
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $5.33M | Buy |
449,056
+23,400
| +5% | +$278K | 0.01% | 243 |
|
|
2024
Q4 | $5.57M | Buy |
425,656
+80,500
| +23% | +$1.05M | 0.01% | 253 |
|
|
2024
Q3 | $4.47M | Buy |
345,156
+57,449
| +20% | +$744K | 0.01% | 270 |
|
|
2024
Q2 | $3.33M | Buy |
287,707
+42,668
| +17% | +$495K | 0.01% | 293 |
|
|
2024
Q1 | $2.54M | Buy |
245,039
+14,500
| +6% | +$150K | 0.01% | 311 |
|
|
2023
Q4 | $2.06M | Sell |
230,539
-10,109
| -4% | -$90.4K | ﹤0.01% | 325 |
|
|
2023
Q3 | $3.14M | Buy |
240,648
+44,569
| +23% | +$582K | 0.01% | 266 |
|
|
2023
Q2 | $2.79M | Buy |
196,079
+26,476
| +16% | +$377K | 0.01% | 263 |
|
|
2023
Q1 | $2.87M | Buy |
169,603
+31,008
| +22% | +$524K | 0.01% | 243 |
|
|
2022
Q4 | $1.9M | Buy |
138,595
+59,600
| +75% | +$818K | 0.01% | 271 |
|
|
2022
Q3 | $1.15M | Buy |
78,995
+14,584
| +23% | +$211K | ﹤0.01% | 293 |
|
|
2022
Q2 | $974K | Hold |
64,411
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $1.08M | Buy |
64,411
+32,042
| +99% | +$538K | ﹤0.01% | 278 |
|
|
2021
Q4 | $625K | Buy |
32,369
+18,300
| +130% | +$353K | ﹤0.01% | 271 |
|
|
2021
Q3 | $276K | Buy |
14,069
+12,580
| +845% | +$247K | ﹤0.01% | 227 |
|
|
2021
Q2 | $33K | Buy |
+1,489
| New | +$33K | ﹤0.01% | 250 |
|